Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
19 510
PLN
|
23 466
PLN
|
| Adjustments for interest income |
2 149
PLN
|
2 979
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 304
PLN
|
5 122
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
26 785
PLN
|
27 034
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1 180
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
98 624
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
30 250
PLN
|
76 000
PLN
|